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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$238M
AUM Growth
+$9.95M
Cap. Flow
-$419K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.16M
2
PGR icon
Progressive
PGR
+$557K
3
LOCK
LifeLock, Inc.
LOCK
+$465K
4
HD icon
Home Depot
HD
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
2
WM icon
Waste Management
WM
+$1.73M
3
ABB
ABB Ltd
ABB
+$1.73M
4
GILD icon
Gilead Sciences
GILD
+$528K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$649K 0.27%
9,777
+150
+2% +$10.1K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$641K 0.27%
7,800
+144
+2% +$11.1K
TRP icon
53
TC Energy
TRP
$73.5B
$633K 0.27%
13,275
-800
-6% -$37.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$631K 0.26%
13,013
+4,328
+50% +$213K
ABBV icon
55
AbbVie
ABBV
$458B
$630K 0.26%
11,160
+2,000
+22% +$105K
QCOM icon
56
Qualcomm
QCOM
$176B
$618K 0.26%
7,800
+1,800
+30% +$143K
HOG icon
57
Harley-Davidson
HOG
$2.68B
$581K 0.24%
8,320
+720
+9% +$50.7K
AMGN icon
58
Amgen
AMGN
$203B
$577K 0.24%
4,875
+300
+7% +$34.7K
DE icon
59
Deere & Co
DE
$170B
$558K 0.23%
6,163
+1
+0% +$92
GIS icon
60
General Mills
GIS
$19.2B
$557K 0.23%
10,597
-248
-2% -$13.2K
STE icon
61
Steris
STE
$20.9B
$524K 0.22%
9,800
-3,314
-25% -$171K
ABT icon
62
Abbott
ABT
$180B
$506K 0.21%
12,370
+2,250
+22% +$88.4K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$471K 0.2%
10,000
– –
NVO
64
Novo Nordisk
NVO
$216B
$462K 0.19%
19,990
– –
BAC icon
65
Bank of America
BAC
$435B
$431K 0.18%
28,069
-3,400
-11% -$52.8K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$423K 0.18%
10,800
– –
T icon
67
AT&T
T
$165B
$418K 0.18%
15,663
+3,191
+26% +$85.5K
KO icon
68
Coca-Cola
KO
$354B
$414K 0.17%
9,762
+50
+0.5% +$2.03K
SBUX icon
69
Starbucks
SBUX
$118B
$412K 0.17%
10,650
– –
NUO
70
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$405K 0.17%
25,739
– –
CMP icon
71
Compass Minerals
CMP
$1.24B
$400K 0.17%
4,175
– –
ETN icon
72
Eaton
ETN
$157B
$398K 0.17%
5,156
+232
+5% +$17.2K
EXC icon
73
Exelon
EXC
$48.6B
$381K 0.16%
14,633
-5,110
-26% -$130K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$366K 0.15%
4,450
+600
+16% +$49K
SYY icon
75
Sysco
SYY
$39.7B
$355K 0.15%
9,490
+615
+7% +$22.6K
1 2
3
4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Cleef Asset Management held 103 positions worth $238M, up 4.4% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q2 2014 filing shows 8 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was Tapestry: 7,690 shares worth $263K. The largest sale was Alphabet (Google) Class C, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Van Cleef Asset Management's largest Q2 2014 buy was Tapestry: 7,690 shares worth $263K.
  • Van Cleef Asset Management added most to BP in Q2 2014, an estimated $1.16M increase.
  • Van Cleef Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.64M.
  • Van Cleef Asset Management fully exited Elme Communities in Q2 2014, selling an estimated $258K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $238M portfolio in Q2 2014.
  • Van Cleef Asset Management opened 8 new positions and closed 3 in Q2 2014.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $238M.

Based on Van Cleef Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.